ACH Settlement
Impact Fitness
September 22, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	9/22/2017		$20,110.54
Hold for Returns			$0.00
Return Items/Chargebacks			($482.76)
Return Item Fees			($90.00)
Total EFT for Disbursement			$19,537.78
First American CC		$0.00
Online Payments	9/22/2017		$85.97
CC Discount Fee			($3.01)
Total CC for Disbursement			$82.96
Total Revenue Collected			$19,620.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19,620.74
Payout	ACH	9/23/2017	$19,537.78
	CC	9/25/2017	$82.96	$19,620.74
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IA - Return/Chargebacks	9/12/2017	2	135.21
	9/13/2017	7	347.55
IA - Return/Chargeback Totals		9	$482.76